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AXQ Capital Portfolio holdings

AUM $920M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+16.9%
1 Year Est. Return
+18.71%
3 Year Est. Return
+35.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$143M
Cap. Flow
+$91.3M
Cap. Flow %
9.93%
Top 10 Hldgs %
7.05%
Holding
1,459
New
486
Increased
243
Reduced
231
Closed
499

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$7.64M
2
ECHO
EchoStar
ECHO
+$7.15M
3
CPRT icon
Copart
CPRT
+$7.11M
4
PEGA icon
Pegasystems
PEGA
+$7.07M
5
MCK icon
McKesson
MCK
+$5.98M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$5.43M
2
SNDK
Sandisk
SNDK
+$5.18M
3
FTNT icon
Fortinet
FTNT
+$4.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.39M
5
MU icon
Micron Technology
MU
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Industrials 14.24%
3 Healthcare 13.86%
4 Financials 13.53%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
1026
CAE Inc
CAE
$7.86B
– –
-7,729
Closed -$201K
CAG icon
1027
Conagra Brands
CAG
$7.43B
– –
-51,515
Closed -$810K
CAMT icon
1028
Camtek
CAMT
$6.8B
– –
-1,400
Closed -$212K
CAPR icon
1029
Capricor Therapeutics
CAPR
$547M
– –
-8,253
Closed -$251K
CART icon
1030
Maplebear
CART
$11.8B
– –
-60,759
Closed -$2.28M
CAT icon
1031
Caterpillar
CAT
$374B
– –
-1,302
Closed -$922K
CATX icon
1032
Perspective Therapeutics
CATX
$357M
– –
-17,048
Closed -$71.1K
CBRE icon
1033
CBRE Group
CBRE
$42.8B
– –
-16,071
Closed -$2.18M
CBSH icon
1034
Commerce Bancshares
CBSH
$8.37B
– –
-82,450
Closed -$4.06M
CC icon
1035
Chemours
CC
$2.3B
– –
-14,053
Closed -$310K
CELH icon
1036
Celsius Holdings
CELH
$7.76B
– –
-19,744
Closed -$701K
CENX icon
1037
Century Aluminum
CENX
$4.63B
– –
-10,627
Closed -$624K
CERT icon
1038
Certara
CERT
$1.21B
– –
-160,493
Closed -$915K
CHD icon
1039
Church & Dwight Co
CHD
$23.4B
– –
-13,649
Closed -$1.27M
CHDN icon
1040
Churchill Downs
CHDN
$6.07B
– –
-4,205
Closed -$378K
CHH icon
1041
Choice Hotels
CHH
$4.53B
– –
-13,380
Closed -$1.38M
CHRW icon
1042
C.H. Robinson
CHRW
$17.3B
– –
-2,638
Closed -$438K
CHT icon
1043
Chunghwa Telecom
CHT
$34B
– –
-12,136
Closed -$513K
CI icon
1044
Cigna
CI
$74.7B
– –
-6,803
Closed -$1.81M
CIB icon
1045
Grupo Cibest SA
CIB
$23.8B
– –
-4,165
Closed -$303K
CLDX icon
1046
Celldex Therapeutics
CLDX
$3.12B
– –
-7,237
Closed -$230K
CMTL icon
1047
Comtech Telecommunications
CMTL
$46.7M
– –
-11,749
Closed -$39K
CNO icon
1048
CNO Financial Group
CNO
$5.25B
– –
-8,036
Closed -$330K
CNTA
1049
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-8,303
Closed -$330K
COF icon
1050
Capital One
COF
$135B
– –
-12,594
Closed -$2.3M
40 41
42
43 44

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VCM
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TWP
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SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
DGM
Delta Global Management New York $922M AUM 49.42% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

AXQ Capital's Q2 2026 Portfolio in Review

As of Q2 2026, AXQ Capital held 1,459 positions worth $920M, up 18% from $777M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

AXQ Capital deployed $91.3M of net new capital in Q2 2026, opening 486 new positions and adding to 243 existing holdings. Its largest new stake was Circle Internet Group: 78,504 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Western Digital, an estimated $5.43M trimmed.

  • AXQ Capital's largest Q2 2026 buy was Circle Internet Group: 78,504 shares worth $4.92M.
  • AXQ Capital added most to Copart in Q2 2026, an estimated $7.11M increase.
  • AXQ Capital's biggest Q2 2026 reduction was Western Digital, cutting an estimated $5.43M.
  • AXQ Capital fully exited TransDigm Group in Q2 2026, selling an estimated $4.27M.
  • AXQ Capital's ten largest holdings make up 7% of its $920M portfolio in Q2 2026.
  • AXQ Capital opened 486 new positions and closed 499 in Q2 2026.
  • AXQ Capital's portfolio value rose 18% quarter-over-quarter to $920M.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.